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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 43685.82 | 18304.15 | 9858.63 | 36635.67 |
Gross Profit | 14229.55 | 3129.88 | 565.8 | 8717.36 |
Operating Income | 9568.26 | 767.6 | -1808.71 | 2654.68 |
Net Income | 8239.54 | 606.85 | -2323.4 | 2127.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 146605.35 | 103778.71 | 100304.71 | 116629.24 |
Total Liabilities | 85108.11 | 50521.01 | 48006.46 | 62007.58 |
Total Equity | 61497.24 | 53257.7 | 52298.25 | 54621.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -25064.09 | -7973.1 | -2030.44 | -20417.45 |
Cash From Investing Activities | -50.68 | -1702.16 | -1493.31 | -676.03 |
Cash From Financing Activities | 26283.92 | 9140.83 | 7127.5 | 21976.93 |
Net Change in Cash | 1029.39 | -380.65 | 3765.82 | 924.48 |
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